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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Gilt Fund Growth

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previously known as LIC MF Gov Sec Gr until

60.083 (-0.251%)
NAV on July 23, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 46 cr
Turnover Ratio 127.22%
Expense Ratio 1.10%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.41%
  • 1Y: -0.02%
  • 3M: 2.23%
  • 3Y: 4.87%
  • 6M: 2.08%
  • 5Y: 4.29%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since 10 months) Pratik Shroff (Since almost 3 years)
ISIN INF767K01709
Fund Family LIC Nomura
Launch Date December 08, 1999
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 25.16 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.265
Sharpe -0.204
Std Dev 4.519
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. However, there is no assurance that the investment objective of the Schemes will be realized.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
40.643 5.77% 1,892 cr 0.45% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
116.812 4.31% 8,785 cr 0.49% Average
Uti
UTI Gilt Fund Direct Plan Growth
68.268 3.89% 423 cr 0.69% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.468 3.57% 431 cr 0.46% Average
Sbi
SBI Gilt Fund Direct Growth
72.845 3.35% 8,455 cr 0.49% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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